Jane Street’s Population Health Investment Co., Inc. Class A Ordinary Share PHIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-172,928
| Closed | -$1.73M | – | 6757 |
|
2022
Q3 | $1.73M | Buy |
172,928
+12,377
| +8% | +$124K | ﹤0.01% | 2232 |
|
2022
Q2 | $1.59M | Buy |
160,551
+34,637
| +28% | +$342K | ﹤0.01% | 2259 |
|
2022
Q1 | $1.24M | Buy |
125,914
+467
| +0.4% | +$4.6K | ﹤0.01% | 2689 |
|
2021
Q4 | $1.23M | Hold |
125,447
| – | – | ﹤0.01% | 2472 |
|
2021
Q3 | $1.23M | Buy |
125,447
+4,402
| +4% | +$43.1K | ﹤0.01% | 2420 |
|
2021
Q2 | $1.19M | Buy |
121,045
+53,942
| +80% | +$529K | ﹤0.01% | 2382 |
|
2021
Q1 | $662K | Buy |
+67,103
| New | +$662K | ﹤0.01% | 3012 |
|